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DCF Advisers Portfolio holdings

AUM $566M
1-Year Est. Return 197.74%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+197.74%
3 Year Est. Return
+371.51%
5 Year Est. Return
+473.27%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$6.81M
Cap. Flow
-$14.1M
Cap. Flow %
-9.56%
Top 10 Hldgs %
55.48%
Holding
85
New
11
Increased
17
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.1M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.48M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$789K
4
VIR icon
Vir Biotechnology
VIR
+$588K
5
PAAS icon
Pan American Silver
PAAS
+$520K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.95M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.47M
3
AERI
Aerie Pharmaceuticals
AERI
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.79M
5
ALT icon
Altimmune
ALT
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 42.38%
2 Miscellaneous 23.62%
3 Technology 12.66%
4 Communication Services 7.73%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
PUT
iShares Russell 2000 ETF
IWM
$77.4B
– –
-10,000
Closed -$1.65M
KWEB icon
77
KraneShares CSI China Internet ETF
KWEB
$4.67B
– –
-22,500
Closed -$554K
MU icon
78
PUT
Micron Technology
MU
$1.1T
– –
-11,500
Closed -$576K
PRTA icon
79
CALL
Prothena Corp
PRTA
$431M
– –
-52,500
Closed -$3.18M
PRTA icon
80
PUT
Prothena Corp
PRTA
$431M
– –
-27,500
Closed -$1.67M
PSFE icon
81
Paysafe
PSFE
$326M
– –
-1,397
Closed -$23K
TLT icon
82
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-2,000
Closed -$205K
AERI
83
DELISTED
Aerie Pharmaceuticals
AERI
– –
-157,665
Closed -$2.38M
1 2 3
4

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LT
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B
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PCM
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LIM
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AP
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CWA
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CA
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DCF Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, DCF Advisers held 85 positions worth $148M, down 4.4% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DCF Advisers withdrew a net $14.1M in Q4 2022, closing 18 positions and reducing 23 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, DCF Advisers opened a new position in VanEck Junior Gold Miners ETF worth $1.6M.

  • DCF Advisers's largest Q4 2022 buy was VanEck Junior Gold Miners ETF: 45,000 shares worth $1.6M.
  • DCF Advisers added most to Bank of America in Q4 2022, an estimated $3.1M increase.
  • DCF Advisers's biggest Q4 2022 reduction was Citigroup, cutting an estimated $2.95M.
  • DCF Advisers fully exited VanEck Gold Miners ETF in Q4 2022, selling an estimated $2.47M.
  • DCF Advisers's ten largest holdings make up 55% of its $148M portfolio in Q4 2022.
  • DCF Advisers opened 11 new positions and closed 18 in Q4 2022.
  • DCF Advisers's portfolio value fell 4.4% quarter-over-quarter to $148M.

Based on DCF Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.